Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

Guggenheim Reiterates Buy Rating for The Cigna Group (NYSE:CI): The Cigna Group (NYSE:CI – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Guggenheim in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $388.00 target price on the health services provider’s stock, up from their prior target price of $384.00. Guggenheim’s target price points […] - 2025-05-07 09:19:01
The Cigna Group (NYSE:CI) Stock Price Expected to Rise, Piper Sandler Analyst Says: The Cigna Group (NYSE:CI – Get Free Report) had its price target hoisted by Piper Sandler from $348.00 to $374.00 in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the health services provider’s stock. Piper Sandler’s price target points to a potential upside of 11.97% from […] - 2025-05-07 07:56:55
Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
Cigna Group Earnings Preview: What to Expect: Cigna Group is expected to release its fiscal first-quarter results next month, and analysts foresee a modest single-digit drop in earnings. - 2025-04-22 13:51:18
CreativeOne Wealth LLC Sells 48 Shares of The Cigna Group (NYSE:CI): CreativeOne Wealth LLC lowered its position in The Cigna Group (NYSE:CI – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,171 shares of the health services provider’s stock after selling 48 shares during the period. CreativeOne Wealth LLC’s […] - 2025-04-21 08:03:03
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
StockNews.com Upgrades The Cigna Group (NYSE:CI) to “Strong-Buy”: The Cigna Group (NYSE:CI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Tuesday. Other equities research analysts also recently issued reports about the company. Piper Sandler restated an “overweight” rating and issued a $348.00 target price (down from $394.00) […] - 2025-04-08 06:08:50
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Is Centene Stock Outperforming the Dow?: Centene has outperformed the Dow Jones Industrial Index recently, and analysts remain moderately bullish about the stock’s prospects. - 2025-03-18 16:55:20
Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
Noteworthy ETF Inflows: VFLO, CI, GM, EXPE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares S&P 500 ESG UCITS ETF USD (Acc) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-05-08 (Thursday)	4,033	USD 1,343,433	USD 1,343,433
2025-05-07 (Wednesday)	4,033	USD 1,348,797	USD 1,348,797
2025-05-06 (Tuesday)	4,033	USD 1,346,296	USD 1,346,296	0	USD 3,267	USD 333.82	USD 333.01
2025-05-05 (Monday)	4,033	USD 1,343,029	USD 1,343,029	0	USD -7,018	USD 333.01	USD 334.75
2025-05-02 (Friday)	4,033	USD 1,350,047	USD 1,350,047	0	USD -1,734	USD 334.75	USD 335.18
2025-05-01 (Thursday)	4,033	USD 1,351,781	USD 1,351,781	-23	USD -27,421	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	4,056	USD 1,379,202	USD 1,379,202	0	USD 11,478	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	4,056	USD 1,367,724	USD 1,367,724	0	USD 9,694	USD 337.21	USD 334.82
2025-04-28 (Monday)	4,056	USD 1,358,030	USD 1,358,030	0	USD -2,190	USD 334.82	USD 335.36
2025-04-25 (Friday)	4,056	USD 1,360,220	USD 1,360,220	0	USD -1,379	USD 335.36	USD 335.7
2025-04-24 (Thursday)	4,056	USD 1,361,599	USD 1,361,599	0	USD -4,016	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	4,056	USD 1,365,615	USD 1,365,615	69	USD 21,717	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	3,987	USD 1,343,898	USD 1,343,898	0	USD 49,040	USD 337.07	USD 324.77
2025-04-21 (Monday)	3,987	USD 1,294,858	USD 1,294,858	0	USD -21,370	USD 324.77	USD 330.13
2025-04-18 (Friday)	3,987	USD 1,316,228	USD 1,316,228	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	3,987	USD 1,316,228	USD 1,316,228	23	USD 10,328	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	3,964	USD 1,305,900	USD 1,305,900	0	USD 3,211	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	3,964	USD 1,302,689	USD 1,302,689	0	USD -2,260	USD 328.63	USD 329.2
2025-04-14 (Monday)	3,964	USD 1,304,949	USD 1,304,949	0	USD -3,924	USD 329.2	USD 330.19
2025-04-11 (Friday)	3,964	USD 1,308,873	USD 1,308,873	94	USD 42,338	USD 330.19	USD 327.27
2025-04-10 (Thursday)	3,870	USD 1,266,535	USD 1,266,535	0	USD 28,174	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	3,870	USD 1,238,361	USD 1,238,361	0	USD 23,800	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	3,870	USD 1,214,561	USD 1,214,561	0	USD -5,998	USD 313.84	USD 315.39
2025-04-07 (Monday)	3,870	USD 1,220,559	USD 1,220,559	-161	USD -79,035	USD 315.39	USD 322.4
2025-04-04 (Friday)	4,031	USD 1,299,594	USD 1,299,594	-207	USD -107,083	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	4,238	USD 1,406,677	USD 1,406,677	0	USD 3,899	USD 331.92	USD 331
2025-04-01 (Tuesday)	4,238	USD 1,402,778	USD 1,402,778	0	USD 8,476	USD 331	USD 329
2025-03-31 (Monday)	4,238	USD 1,394,302	USD 1,394,302	-83	USD -10,196	USD 329	USD 325.04
2025-03-28 (Friday)	4,321	USD 1,404,498	USD 1,404,498	0	USD 1,296	USD 325.04	USD 324.74
2025-03-27 (Thursday)	4,321	USD 1,403,202	USD 1,403,202	0	USD 15,167	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	4,321	USD 1,388,035	USD 1,388,035	0	USD 18,969	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	4,321	USD 1,369,066	USD 1,369,066	0	USD -15,382	USD 316.84	USD 320.4
2025-03-24 (Monday)	4,321	USD 1,384,448	USD 1,384,448	0	USD 16,203	USD 320.4	USD 316.65
2025-03-21 (Friday)	4,321	USD 1,368,245	USD 1,368,245	-24	USD -28,195	USD 316.65	USD 321.39
2025-03-20 (Thursday)	4,345	USD 1,396,440	USD 1,396,440	0	USD 2,434	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	4,345	USD 1,394,006	USD 1,394,006	0	USD -6,952	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	4,345	USD 1,400,958	USD 1,400,958	-96	USD -5,951	USD 322.43	USD 316.8
2025-03-17 (Monday)	4,441	USD 1,406,909	USD 1,406,909	-237	USD -56,837	USD 316.8	USD 312.9
2025-03-14 (Friday)	4,678	USD 1,463,746	USD 1,463,746	0	USD 4,257	USD 312.9	USD 311.99
2025-03-13 (Thursday)	4,678	USD 1,459,489	USD 1,459,489	-48	USD -10,533	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	4,726	USD 1,470,022	USD 1,470,022	0	USD -32,232	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	4,726	USD 1,502,254	USD 1,502,254	86	USD -13,541	USD 317.87	USD 326.68
2025-03-10 (Monday)	4,640	USD 1,515,795	USD 1,515,795	-24	USD 18,558	USD 326.68	USD 321.02
2025-03-07 (Friday)	4,664	USD 1,497,237	USD 1,497,237	0	USD 25,139	USD 321.02	USD 315.63
2025-03-06 (Thursday)	4,664	USD 1,472,098	USD 1,472,098	0	USD 27,051	USD 315.63	USD 309.83
2025-03-05 (Wednesday)	4,664	USD 1,445,047	USD 1,445,047	-72	USD -17,714	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	4,736	USD 1,462,761	USD 1,462,761	0	USD -12,550	USD 308.86	USD 311.51
2025-03-03 (Monday)	4,736	USD 1,475,311	USD 1,475,311	-24	USD 5,185	USD 311.51	USD 308.85
2025-02-28 (Friday)	4,760	USD 1,470,126	USD 1,470,126	0	USD 28,227	USD 308.85	USD 302.92
2025-02-27 (Thursday)	4,760	USD 1,441,899	USD 1,441,899	0	USD -11,519	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	4,760	USD 1,453,418	USD 1,453,418	0	USD -40,746	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	4,760	USD 1,494,164	USD 1,494,164	0	USD 61,309	USD 313.9	USD 301.02
2025-02-24 (Monday)	4,760	USD 1,432,855	USD 1,432,855	0	USD 5,759	USD 301.02	USD 299.81
2025-02-21 (Friday)	4,760	USD 1,427,096	USD 1,427,096	-88	USD -25,753	USD 299.81	USD 299.68
2025-02-20 (Thursday)	4,848	USD 1,452,849	USD 1,452,849	0	USD 11,878	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	4,848	USD 1,440,971	USD 1,440,971	0	USD 12,023	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	4,848	USD 1,428,948	USD 1,428,948	0	USD 11,781	USD 294.75	USD 292.32
2025-02-17 (Monday)	4,848	USD 1,417,167	USD 1,417,167	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	4,848	USD 1,417,167	USD 1,417,167	-96	USD -65,143	USD 292.32	USD 299.82
2025-02-13 (Thursday)	4,944	USD 1,482,310	USD 1,482,310	0	USD 35,251	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	4,944	USD 1,447,059	USD 1,447,059	-120	USD -48,036	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	5,064	USD 1,495,095	USD 1,495,095	0	USD 12,255	USD 295.24	USD 292.82
2025-02-10 (Monday)	5,064	USD 1,482,840	USD 1,482,840	24	USD 37,822	USD 292.82	USD 286.71
2025-02-07 (Friday)	5,040	USD 1,445,018	USD 1,445,018	0	USD -2,621	USD 286.71	USD 287.23
2025-02-06 (Thursday)	5,040	USD 1,447,639	USD 1,447,639	0	USD -30,643	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	5,040	USD 1,478,282	USD 1,478,282	336	USD 107,254	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	4,704	USD 1,371,028	USD 1,371,028	0	USD -4,704	USD 291.46	USD 292.46
2025-02-03 (Monday)	4,704	USD 1,375,732	USD 1,375,732	48	USD 5,890	USD 292.46	USD 294.21
2025-01-31 (Friday)	4,656	USD 1,369,842	USD 1,369,842	216	USD 113,411	USD 294.21	USD 282.98
2025-01-30 (Thursday)	4,440	USD 1,256,431	USD 1,256,431	0	USD -90,265	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	4,440	USD 1,346,696	USD 1,346,696	120	USD 38,514	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	4,320	USD 1,308,182	USD 1,308,182	22	USD -5,803	USD 302.82	USD 305.72
2025-01-27 (Monday)	4,298	USD 1,313,985	USD 1,313,985	0	USD 51,920	USD 305.72	USD 293.64
2025-01-24 (Friday)	4,298	USD 1,262,065	USD 1,262,065	24	USD 1,278	USD 293.64	USD 294.99
2025-01-23 (Thursday)	4,274	USD 1,260,787	USD 1,260,787	0	USD 25,430	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	4,274	USD 1,235,357	USD 1,235,357
2025-01-21 (Tuesday)	4,274	USD 1,233,434	USD 1,233,434
2025-01-20 (Monday)	4,274	USD 1,213,773	USD 1,213,773
2025-01-17 (Friday)	4,274	USD 1,213,773	USD 1,213,773
2025-01-16 (Thursday)	4,274	USD 1,200,866	USD 1,200,866
2025-01-15 (Wednesday)	4,274	USD 1,216,295	USD 1,216,295
2025-01-14 (Tuesday)	4,274	USD 1,218,218	USD 1,218,218
2025-01-13 (Monday)	4,274	USD 1,207,191	USD 1,207,191
2025-01-10 (Friday)	4,274	USD 1,192,403	USD 1,192,403
2025-01-09 (Thursday)	4,274	USD 1,193,814	USD 1,193,814
2025-01-09 (Thursday)	4,274	USD 1,193,814	USD 1,193,814
2025-01-09 (Thursday)	4,274	USD 1,193,814	USD 1,193,814
2025-01-08 (Wednesday)	4,274	USD 1,193,814	USD 1,193,814
2025-01-08 (Wednesday)	4,274	USD 1,193,814	USD 1,193,814
2025-01-08 (Wednesday)	4,274	USD 1,193,814	USD 1,193,814
2024-12-10 (Tuesday)	4,336	USD 1,350,100	USD 1,350,100	0	USD -33,734	USD 311.37	USD 319.15
2024-12-09 (Monday)	4,336	USD 1,383,834	USD 1,383,834	22	USD 12,802	USD 319.15	USD 317.81
2024-12-06 (Friday)	4,314	USD 1,371,032	USD 1,371,032	299	USD 75,753	USD 317.81	USD 322.61
2024-12-05 (Thursday)	4,015	USD 1,295,279	USD 1,295,279	0	USD -30,153	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	4,015	USD 1,325,432	USD 1,325,432	0	USD -19,192	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	4,015	USD 1,344,624	USD 1,344,624	92	USD 22,338	USD 334.9	USD 337.06
2024-12-02 (Monday)	3,923	USD 1,322,286	USD 1,322,286	23	USD 4,866	USD 337.06	USD 337.8
2024-11-29 (Friday)	3,900	USD 1,317,420	USD 1,317,420	-53	USD -12,765	USD 337.8	USD 336.5
2024-11-28 (Thursday)	3,953	USD 1,330,185	USD 1,330,185	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	3,953	USD 1,330,185	USD 1,330,185	0	USD 5,930	USD 336.5	USD 335
2024-11-26 (Tuesday)	3,953	USD 1,324,255	USD 1,324,255	0	USD 7,866	USD 335	USD 333.01
2024-11-25 (Monday)	3,953	USD 1,316,389	USD 1,316,389	0	USD 18,026	USD 333.01	USD 328.45
2024-11-22 (Friday)	3,953	USD 1,298,363	USD 1,298,363	0	USD -6,404	USD 328.45	USD 330.07
2024-11-21 (Thursday)	3,953	USD 1,304,767	USD 1,304,767	0	USD 26,406	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	3,953	USD 1,278,361	USD 1,278,361	0	USD 3,518	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	3,953	USD 1,274,843	USD 1,274,843	0	USD 198	USD 322.5	USD 322.45
2024-11-18 (Monday)	3,953	USD 1,274,645	USD 1,274,645	0	USD -68,861	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	3,953	USD 1,343,506	USD 1,343,506	0	USD 79,455	USD 339.87	USD 319.77
2024-11-08 (Friday)	3,953	USD 1,264,051	USD 1,264,051	168	USD 54,781	USD 319.77	USD 319.49
2024-11-07 (Thursday)	3,785	USD 1,209,270	USD 1,209,270	0	USD 16,162	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	3,785	USD 1,193,108	USD 1,193,108	0	USD -11,998	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	3,785	USD 1,205,106	USD 1,205,106	0	USD 22,975	USD 318.39	USD 312.32
2024-11-04 (Monday)	3,785	USD 1,182,131	USD 1,182,131	0	USD -15,784	USD 312.32	USD 316.49
2024-11-01 (Friday)	3,785	USD 1,197,915	USD 1,197,915	0	USD 6,359	USD 316.49	USD 314.81
2024-10-31 (Thursday)	3,785	USD 1,191,556	USD 1,191,556	23	USD 14,464	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	3,762	USD 1,177,092	USD 1,177,092	23	USD 24,620	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	3,739	USD 1,152,472	USD 1,152,472	0	USD -25,014	USD 308.23	USD 314.92
2024-10-28 (Monday)	3,739	USD 1,177,486	USD 1,177,486	0	USD -7,216	USD 314.92	USD 316.85
2024-10-25 (Friday)	3,739	USD 1,184,702	USD 1,184,702	0	USD -5,197	USD 316.85	USD 318.24
2024-10-24 (Thursday)	3,739	USD 1,189,899	USD 1,189,899	0	USD 2,505	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	3,739	USD 1,187,394	USD 1,187,394	0	USD 411	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	3,739	USD 1,186,983	USD 1,186,983	0	USD -10,357	USD 317.46	USD 320.23
2024-10-21 (Monday)	3,739	USD 1,197,340	USD 1,197,340	0	USD -58,964	USD 320.23	USD 336
2024-10-18 (Friday)	3,739	USD 1,256,304	USD 1,256,304

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CI by Blackrock for IE000R9FA4A0

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -23 335.180* 316.50 Profit of 7,279 on sale
2025-04-23 BUY 69 336.690* 315.24
2025-04-17 BUY 23 330.130* 314.58
2025-04-11 BUY 94 330.190* 313.90
2025-04-07 SELL -161 315.390* 313.65 Profit of 50,498 on sale
2025-04-04 SELL -207 322.400* 313.55 Profit of 64,905 on sale
2025-03-31 SELL -83 329.000* 312.91 Profit of 25,971 on sale
2025-03-21 SELL -24 316.650* 312.27 Profit of 7,494 on sale
2025-03-18 SELL -96 322.430* 311.88 Profit of 29,940 on sale
2025-03-17 SELL -237 316.800* 311.80 Profit of 73,898 on sale
2025-03-13 SELL -48 311.990* 311.79 Profit of 14,966 on sale
2025-03-11 BUY 86 317.870* 311.70
2025-03-10 SELL -24 326.680* 311.47 Profit of 7,475 on sale
2025-03-05 SELL -72 309.830* 311.28 Profit of 22,412 on sale
2025-03-03 SELL -24 311.510* 311.32 Profit of 7,472 on sale
2025-02-21 SELL -88 299.810* 311.98 Profit of 27,455 on sale
2025-02-14 SELL -96 292.320* 313.69 Profit of 30,114 on sale
2025-02-12 SELL -120 292.690* 314.43 Profit of 37,732 on sale
2025-02-10 BUY 24 292.820* 315.34
2025-02-05 BUY 336 293.310* 317.22
2025-02-03 BUY 48 292.460* 318.48
2025-01-31 BUY 216 294.210* 319.10
2025-01-29 BUY 120 303.310* 320.50
2025-01-28 BUY 22 302.820* 320.99
2025-01-24 BUY 24 293.640* 322.25
2024-12-09 BUY 22 319.150* 323.58
2024-12-06 BUY 299 317.810* 323.77
2024-12-03 BUY 92 334.900* 323.17
2024-12-02 BUY 23 337.060* 322.63
2024-11-29 SELL -53 337.800* 322.02 Profit of 17,067 on sale
2024-11-08 BUY 168 319.770* 315.94
2024-10-31 BUY 23 314.810* 315.80
2024-10-30 BUY 23 312.890* 316.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-23	335.180*	316.50 Profit of 7,279 on sale
2025-04-23	BUY	69	336.690*	315.24
2025-04-17	BUY	23	330.130*	314.58
2025-04-11	BUY	94	330.190*	313.90
2025-04-07	SELL	-161	315.390*	313.65 Profit of 50,498 on sale
2025-04-04	SELL	-207	322.400*	313.55 Profit of 64,905 on sale
2025-03-31	SELL	-83	329.000*	312.91 Profit of 25,971 on sale
2025-03-21	SELL	-24	316.650*	312.27 Profit of 7,494 on sale
2025-03-18	SELL	-96	322.430*	311.88 Profit of 29,940 on sale
2025-03-17	SELL	-237	316.800*	311.80 Profit of 73,898 on sale
2025-03-13	SELL	-48	311.990*	311.79 Profit of 14,966 on sale
2025-03-11	BUY	86	317.870*	311.70
2025-03-10	SELL	-24	326.680*	311.47 Profit of 7,475 on sale
2025-03-05	SELL	-72	309.830*	311.28 Profit of 22,412 on sale
2025-03-03	SELL	-24	311.510*	311.32 Profit of 7,472 on sale
2025-02-21	SELL	-88	299.810*	311.98 Profit of 27,455 on sale
2025-02-14	SELL	-96	292.320*	313.69 Profit of 30,114 on sale
2025-02-12	SELL	-120	292.690*	314.43 Profit of 37,732 on sale
2025-02-10	BUY	24	292.820*	315.34
2025-02-05	BUY	336	293.310*	317.22
2025-02-03	BUY	48	292.460*	318.48
2025-01-31	BUY	216	294.210*	319.10
2025-01-29	BUY	120	303.310*	320.50
2025-01-28	BUY	22	302.820*	320.99
2025-01-24	BUY	24	293.640*	322.25
2024-12-09	BUY	22	319.150*	323.58
2024-12-06	BUY	299	317.810*	323.77
2024-12-03	BUY	92	334.900*	323.17
2024-12-02	BUY	23	337.060*	322.63
2024-11-29	SELL	-53	337.800*	322.02 Profit of 17,067 on sale
2024-11-08	BUY	168	319.770*	315.94
2024-10-31	BUY	23	314.810*	315.80
2024-10-30	BUY	23	312.890*	316.21

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	154,877	0	277,867	55.7%
2025-05-08	291,131	1	506,812	57.4%
2025-05-07	248,464	19	534,435	46.5%
2025-05-06	342,409	8	909,726	37.6%
2025-05-05	263,433	0	582,941	45.2%
2025-05-02	379,581	32	884,998	42.9%
2025-05-01	294,492	2	665,368	44.3%
2025-04-30	232,635	103	428,519	54.3%
2025-04-29	262,137	8	408,561	64.2%
2025-04-28	264,680	276	464,639	57.0%
2025-04-25	287,801	27	530,328	54.3%
2025-04-24	142,758	58	470,512	30.3%
2025-04-23	272,450	84	608,146	44.8%
2025-04-22	433,979	571	720,862	60.2%
2025-04-21	292,745	0	613,293	47.7%
2025-04-17	416,065	164	1,282,977	32.4%
2025-04-16	277,145	127	479,054	57.9%
2025-04-15	185,465	114	324,905	57.1%
2025-04-14	203,693	31	405,998	50.2%
2025-04-11	279,805	549	620,042	45.1%
2025-04-10	329,896	820	795,603	41.5%
2025-04-09	304,403	933	818,484	37.2%
2025-04-08	321,801	90	901,015	35.7%
2025-04-07	260,678	97	1,025,720	25.4%
2025-04-04	402,574	125	1,491,827	27.0%
2025-04-03	423,680	164	883,217	48.0%
2025-04-02	206,923	115	356,194	58.1%
2025-04-01	241,636	2	469,225	51.5%
2025-03-31	265,822	548	620,282	42.9%
2025-03-28	226,350	22	457,227	49.5%
2025-03-27	206,906	11	375,167	55.2%
2025-03-26	158,022	161	426,062	37.1%
2025-03-25	172,697	7	369,157	46.8%
2025-03-24	215,703	24	477,769	45.1%
2025-03-21	403,394	3	599,607	67.3%
2025-03-20	281,013	94	378,987	74.1%
2025-03-19	429,539	33	589,358	72.9%
2025-03-18	310,435	454	482,243	64.4%
2025-03-17	314,158	274	433,040	72.5%
2025-03-14	282,248	778	398,463	70.8%
2025-03-13	318,855	89	510,886	62.4%
2025-03-12	380,126	243	527,565	72.1%
2025-03-11	349,693	309	579,578	60.3%
2025-03-10	545,328	519	1,078,706	50.6%
2025-03-07	377,357	595	749,757	50.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam